WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$235K
3
+$135K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$118K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$94.1K

Top Sells

1
+$103M
2
+$33.8M
3
+$13.8M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$621K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$496K

Sector Composition

1 Financials 24.06%
2 Technology 22.73%
3 Healthcare 10.58%
4 Consumer Staples 9.36%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.92K ﹤0.01%
180
277
$3.8K ﹤0.01%
150
278
$3.14K ﹤0.01%
19
279
$2.92K ﹤0.01%
200
280
$2.7K ﹤0.01%
65
281
$2.65K ﹤0.01%
925
282
$2.59K ﹤0.01%
35
283
$1.89K ﹤0.01%
25
284
$1.5K ﹤0.01%
72
-30
285
$1.27K ﹤0.01%
50
286
$1.17K ﹤0.01%
25
287
$991 ﹤0.01%
390
288
$978 ﹤0.01%
120
-700
289
$930 ﹤0.01%
70
290
$919 ﹤0.01%
35
291
$903 ﹤0.01%
72
292
$895 ﹤0.01%
25
293
$855 ﹤0.01%
107
294
$730 ﹤0.01%
62
295
$666 ﹤0.01%
40
296
$652 ﹤0.01%
16
297
$628 ﹤0.01%
50
298
$613 ﹤0.01%
40
299
$507 ﹤0.01%
20
-19,572
300
$497 ﹤0.01%
100
9 10 11
12
13